BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+4.21%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$210M
AUM Growth
+$8.71M
(+4.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
108
New
3
Increased
27
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.27M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$859K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 4.57% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
| $121K | 0.06% |
14,000
| – | – |
|
102
American Tower
AMT
$91.4B
| – | – |
-1,877
| Closed | -$213K |
|
103
Blackstone
BX
$133B
| – | – |
-8,095
| Closed | -$207K |
|
104
Gilead Sciences
GILD
$140B
| – | – |
-6,108
| Closed | -$483K |
|
105
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,743
| Closed | -$220K |
|
106
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| – | – |
-15,284
| Closed | -$230K |
|
107
Novartis
NVS
$249B
| – | – |
-2,974
| Closed | -$210K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-11,200
| Closed | -$442K |
|